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Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Mahindra Manulife Mutual Fund
₹1218.6343
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-11-30 — it may be dormant, matured, merged, or delisted.

Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Liquid. As of 2021-11-30, its NAV is ₹1218.6343 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-04-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139539
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
2016-07-04
NFO Closed
2016-07-04
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-30 ₹1218.6343 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-29 ₹1218.5127 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-28 ₹1218.4006 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-27 ₹1218.2884 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-26 ₹1218.1764 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-25 ₹1218.0715 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-24 ₹1217.9403 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-23 ₹1217.7800 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-22 ₹1217.6663 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-21 ₹1217.5955 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-20 ₹1217.4814 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-19 ₹1217.3669 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-18 ₹1217.2527 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-17 ₹1217.1354 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-16 ₹1217.0177 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-15 ₹1216.9121 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-14 ₹1216.8042 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-13 ₹1216.6921 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-12 ₹1216.5802 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-11 ₹1216.4538 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-10 ₹1216.3098 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-09 ₹1216.1851 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-08 ₹1216.0246 +0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-07 ₹1215.7914 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-06 ₹1215.6703 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-05 ₹1215.5497 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-04 ₹1215.4286 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-03 ₹1215.3077 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-02 ₹1215.1378 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-11-01 ₹1215.0234 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-31 ₹1214.9272 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-30 ₹1214.8083 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-29 ₹1214.6894 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-28 ₹1214.5646 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-27 ₹1214.4737 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-26 ₹1214.3824 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-25 ₹1214.3138 -0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-24 ₹1214.3763 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-23 ₹1214.2636 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-22 ₹1214.1509 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-21 ₹1214.0620 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-20 ₹1213.9556 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-19 ₹1213.8760 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-18 ₹1213.7653 -0.00%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-17 ₹1213.7783 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-16 ₹1213.6702 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-15 ₹1213.5621 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-14 ₹1213.4542 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-13 ₹1213.3500 +0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years 2021-10-12 ₹1213.2352 +0.01%